company background image
CNB logo

Carnaby Resources ASX:CNB Stock Report

Last Price

AU$0.35

Market Cap

AU$60.2m

7D

-1.4%

1Y

-56.8%

Updated

25 Dec, 2024

Data

Company Financials +

Carnaby Resources Limited

ASX:CNB Stock Report

Market Cap: AU$60.2m

My Notes

Capture your thoughts, links and company narrative

Carnaby Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnaby Resources
Historical stock prices
Current Share PriceAU$0.35
52 Week HighAU$0.89
52 Week LowAU$0.32
Beta2.94
1 Month Change-2.78%
3 Month Change-16.67%
1 Year Change-56.79%
3 Year Change-72.22%
5 Year Change379.45%
Change since IPO42.86%

Recent News & Updates

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Oct 21
We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Recent updates

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Oct 21
We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Will Carnaby Resources (ASX:CNB) Spend Its Cash Wisely?

Jun 28
Will Carnaby Resources (ASX:CNB) Spend Its Cash Wisely?

We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

Mar 15
We're Keeping An Eye On Carnaby Resources' (ASX:CNB) Cash Burn Rate

We're Not Very Worried About Carnaby Resources' (ASX:CNB) Cash Burn Rate

Dec 01
We're Not Very Worried About Carnaby Resources' (ASX:CNB) Cash Burn Rate

Shareholder Returns

CNBAU Metals and MiningAU Market
7D-1.4%-2.1%-1.0%
1Y-56.8%-18.8%8.5%

Return vs Industry: CNB underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: CNB underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is CNB's price volatile compared to industry and market?
CNB volatility
CNB Average Weekly Movement11.2%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CNB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CNB's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aRob Watkinscarnabyresources.com.au

Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, and base metal deposits. Its flagship project is the Greater Duchess copper-gold project, which consists of an area of approximately 1,946 square kilometers located in Mount Isa Inlier, Queensland.

Carnaby Resources Limited Fundamentals Summary

How do Carnaby Resources's earnings and revenue compare to its market cap?
CNB fundamental statistics
Market capAU$60.18m
Earnings (TTM)-AU$12.09m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNB income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$12.09m
Earnings-AU$12.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.07
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CNB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 14:34
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carnaby Resources Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam BakerMacquarie Research
Paul HisseyMA Moelis Australia Securities Pty Ltd